Khulna Power Company Ltd. (DSE:KPCL)
10.50
0.00 (0.00%)
At close: Jan 1, 2026
Khulna Power Company Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| - | 822.21 | 2,970 | 5,059 | 2,498 | 6,318 | Upgrade | |
Revenue Growth (YoY) | - | -72.31% | -41.30% | 102.50% | -60.46% | 21.13% | Upgrade |
Selling, General & Admin | 7.69 | 8.06 | 9.43 | 17.25 | 12.08 | 29.74 | Upgrade |
Depreciation & Amortization | 2.38 | 3.52 | 5 | 5.19 | 5.86 | 6.41 | Upgrade |
Provision for Bad Debts | - | - | - | - | - | 611.03 | Upgrade |
Other Operating Expenses | 137.03 | 1,001 | 2,947 | 4,770 | 2,724 | 5,287 | Upgrade |
Total Operating Expenses | 147.1 | 1,013 | 2,961 | 4,792 | 2,742 | 5,934 | Upgrade |
Operating Income | -147.1 | -190.4 | 8.55 | 266.98 | -243.46 | 384.09 | Upgrade |
Interest Expense | -39.86 | -57.5 | -152.3 | -123.54 | -38.45 | -88.21 | Upgrade |
Interest Income | 27.9 | 18.58 | 10.08 | 17.09 | 3.25 | 4.02 | Upgrade |
Net Interest Expense | -11.96 | -38.92 | -142.22 | -106.45 | -35.2 | -84.19 | Upgrade |
Income (Loss) on Equity Investments | 353.08 | 325.49 | 219.65 | 263.25 | 322.77 | 153.67 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -29.38 | -142.24 | -8.22 | 2.33 | Upgrade |
Other Non-Operating Income (Expenses) | 3.59 | -0.22 | 3.98 | -9.84 | -6.56 | -12.88 | Upgrade |
EBT Excluding Unusual Items | 197.61 | 95.96 | 60.59 | 271.7 | 29.33 | 443.02 | Upgrade |
Gain (Loss) on Sale of Assets | 10.57 | 10.61 | - | -892.24 | 0.52 | 0.4 | Upgrade |
Insurance Settlements | 0.06 | 19.06 | - | 12.12 | 0.22 | 6.79 | Upgrade |
Other Unusual Items | - | - | - | - | 7.37 | 7.45 | Upgrade |
Pretax Income | 208.24 | 125.64 | 60.59 | -608.41 | 37.45 | 457.66 | Upgrade |
Income Tax Expense | 13.7 | 10.79 | 2.59 | 56.12 | 24.38 | 112.33 | Upgrade |
Net Income | 194.54 | 114.85 | 57.99 | -664.54 | 13.06 | 345.33 | Upgrade |
Net Income to Common | 194.54 | 114.85 | 57.99 | -664.54 | 13.06 | 345.33 | Upgrade |
Net Income Growth | 1550.19% | 98.04% | - | - | -96.22% | -74.41% | Upgrade |
Shares Outstanding (Basic) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade |
Shares Outstanding (Diluted) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade |
EPS (Basic) | 0.49 | 0.29 | 0.15 | -1.67 | 0.03 | 0.87 | Upgrade |
EPS (Diluted) | 0.49 | 0.29 | 0.15 | -1.67 | 0.03 | 0.87 | Upgrade |
EPS Growth | 1550.24% | 98.04% | - | - | -96.22% | -74.41% | Upgrade |
Free Cash Flow | 633.56 | 585.88 | 1,182 | -1,834 | 789.04 | 2,633 | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.47 | 2.97 | -4.61 | 1.99 | 6.63 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 1.000 | 1.000 | 1.000 | 1.250 | Upgrade |
Dividend Growth | -50.00% | -50.00% | - | - | -20.00% | -63.23% | Upgrade |
Profit Margin | - | 13.97% | 1.95% | -13.13% | 0.52% | 5.46% | Upgrade |
Free Cash Flow Margin | - | 71.26% | 39.79% | -36.24% | 31.58% | 41.67% | Upgrade |
EBITDA | -36.17 | -24.04 | 234.53 | 492.97 | 18.45 | 641.18 | Upgrade |
EBITDA Margin | - | -2.92% | 7.90% | 9.74% | 0.74% | 10.15% | Upgrade |
D&A For EBITDA | 110.94 | 166.36 | 225.98 | 225.99 | 261.91 | 257.09 | Upgrade |
EBIT | -147.1 | -190.4 | 8.55 | 266.98 | -243.46 | 384.09 | Upgrade |
EBIT Margin | - | -23.16% | 0.29% | 5.28% | -9.74% | 6.08% | Upgrade |
Effective Tax Rate | 6.58% | 8.59% | 4.28% | - | 65.12% | 24.54% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.